Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
408,856,000
JPY
|
429,316,000
JPY
|
| Inventories |
692,966,000
JPY
|
692,705,000
JPY
|
| Other |
8,030,000
JPY
|
18,350,000
JPY
|
| Current assets |
1,221,735,000
JPY
|
1,292,324,000
JPY
|
| Prepaid expenses |
49,560,000
JPY
|
53,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
849,950,000
JPY
|
825,258,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
95,476,000
JPY
|
104,020,000
JPY
|
| Land |
115,483,000
JPY
|
115,483,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
492,385,000
JPY
|
507,617,000
JPY
|
| Other | — | — |
| Other, net |
2,792,000
JPY
|
2,683,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,907,000
JPY
|
2,549,000
JPY
|
| Other |
1,907,000
JPY
|
2,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,547,000
JPY
|
30,743,000
JPY
|
| Investments and other assets |
376,037,000
JPY
|
410,059,000
JPY
|
| Other |
59,502,000
JPY
|
58,177,000
JPY
|
| Non-current assets |
1,227,895,000
JPY
|
1,237,868,000
JPY
|
| Assets |
2,449,630,000
JPY
|
2,530,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,657,000
JPY
|
6,349,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Lease liabilities |
35,683,000
JPY
|
33,830,000
JPY
|
| Income taxes payable |
14,038,000
JPY
|
13,126,000
JPY
|
| Other |
12,750,000
JPY
|
8,036,000
JPY
|
| Current liabilities |
913,291,000
JPY
|
907,693,000
JPY
|
| Accounts payable - other |
62,426,000
JPY
|
83,727,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,275,184,000
JPY
|
1,341,259,000
JPY
|
| Bonds payable |
67,000,000
JPY
|
75,300,000
JPY
|
| Long-term borrowings |
414,908,000
JPY
|
477,972,000
JPY
|
| Lease liabilities |
604,660,000
JPY
|
617,670,000
JPY
|
| Asset retirement obligations |
89,362,000
JPY
|
65,981,000
JPY
|
| Other |
300,000
JPY
|
900,000
JPY
|
| Liabilities |
2,188,475,000
JPY
|
2,248,953,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,707,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
212,786,000
JPY
|
210,813,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
161,113,000
JPY
|
159,140,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-115,758,000
JPY
|
-91,783,000
JPY
|
| Treasury shares |
-164,000
JPY
|
-69,000
JPY
|
| Shareholders' equity |
257,977,000
JPY
|
278,100,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,727,000
JPY
|
3,794,000
JPY
|
| Valuation and translation adjustments |
3,176,000
JPY
|
3,139,000
JPY
|
| Net assets |
261,154,000
JPY
|
281,239,000
JPY
|
| Liabilities and net assets |
2,449,630,000
JPY
|
2,530,192,000
JPY
|